GME Resources Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

GME Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for nickel, cobalt, and gold deposits. Its principal asset is the NiWest Nickel Cobalt Laterite project located at Murrin Murrin, Western Australia. The company was incorporated in 1987 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$89.0986 million
P/E Ratio
P/E Growth Ratio0
Book Value0.059
Dividend Per Share0
Earnings Per Share0
EBITDA-427.442
Profit Margin-1.2026
Operating Margin TTM-1.5283
Return on Assets TTM-0.0055
Return on Equity TTM-0.007
Revenue TTM200

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30 1
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 129 574
2001-06-30 114.25 874 114.25 874.525
2002-06-30 307 203 202.625
2003-06-30 0.078 346 0.078 174.807
2004-06-30 0.579 74 0.579 246.367
2005-06-30 1.541 1.541 390.196
2006-06-30 0.081 65 0.081 533.755
2007-06-30 180 584.043
2008-06-30 797 1,234.054
2009-06-30 248 1,043.314
2010-06-30 59 759.743
2011-06-30 7.862 7.862 753.36
2012-06-30 120.2 120.2 1,558.618
2013-06-30 0 0 0 1,046.19
2014-06-30 0 0 0 341.536
2015-06-30 2,011.571 1,801.576 209.995 10,145.011
2016-06-30 4,506.448 2,342.741 2,163.707 443.18
2017-06-30 5,200.259 2,968.58 2,231.679 785.95
2018-06-30 100 0 100 1,804.03
2019-06-30 130.06 100 1,117.238
2020-06-30 100 631.233
2021-06-30 200 470.847

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 148 1,845 37 5,437
1990-06-30 18 3,053 27 6,397
1991-06-30 530 1,586 49 6,397
1992-06-30 11 963 40 3 6,397
1993-06-30 18 991 47 3 9,033
1994-06-30 914 2,351 106 15,099
1995-06-30 448 1,734 60 101 16,539
1996-06-30 1,105.845 5,278.74 421.97 30,969.428
1997-06-30 408.678 5,341.046 1,118.635 31,180.036
1998-06-30 353.578 5,998.348 1,305.897 41,980.04
1999-06-30 182.888 6,085.973 1,492.427 13,434.532
2000-06-30 642.529 6,828.429 1,133.487 500 15,463.431
2001-06-30 136.28 5,941.323 1,223.296 15,463.431
2002-06-30 261.636 5,885.187 1,356.867 15,463.431
2003-06-30 152.534 4,007.519 1,423.92 896.467 15,553.431
2004-06-30 1,823.419 7,906.056 737.459 425.152 20,630.217
2005-06-30 351.709 8,223.827 166.267 9.375 21,549.718
2006-06-30 365.547 9,590.347 241.361 8.25 23,221.622
2007-06-30 714.667 13,395.776 1,099.99 8.25 26,480.932
2008-06-30 5,150.024 31,236.038 713.54 8.25 44,518.381
2009-06-30 356.187 30,004.393 102.756 8.25 44,526.381
2010-06-30 1,957.866 32,539.17 79.45 8.25 47,487.575
2011-06-30 1,759.613 33,598.816 120.95 8.25 49,093.323
2012-06-30 866.555 33,162.69 58.724 50,111.454
2013-06-30 761.847 33,311.301 77.911 51,180.072
2014-06-30 1,543.752 35,232.837 169.786 52,557.101
2015-06-30 1,792.89 26,937.106 650.977 53,203.031
2016-06-30 1,529.217 29,961.789 1,362.753 53,203.031
2017-06-30 2,226.722 30,901.023 354.34 53,370.931
2018-06-30 1,735.454 31,975.088 543.484 55,340.239
2019-06-30 1,264.607 32,572.012 117.102 56,640.81
2020-06-30 132.485 32,503.823 286.218 45.092 56,640.81
2021-06-30 212.691 33,622.254 105.878 58,125.902

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -843
1990-06-30 1,202 19
1991-06-30 512 19 531
1992-06-30 -520 531 11
1993-06-30 1 11 12
1994-06-30 901 12 913
1995-06-30 -465 913 448
1996-06-30 658.106 447.739 1,105.845
1997-06-30 -697.167 1,105.845 408.678
1998-06-30 -55.1 408.678 353.578
1999-06-30 -1,019.27 -170.69 353.578 182.888
2000-06-30 -927.503 459.641 182.888 642.529
2001-06-30 -976.915 -506.249 642.529 136.28
2002-06-30 -189.707 321 125.356 136.28 261.636
2003-06-30 -2,034.721 63 -109.102 261.636 152.534
2004-06-30 -491.788 1,670.885 152.534 1,823.419
2005-06-30 -30.538 -1,471.71 1,823.419 351.709
2006-06-30 -379.353 13.838 351.709 365.547
2007-06-30 -403.906 349.12 365.547 714.667
2008-06-30 -460.137 4,435.357 714.667 5,150.024
2009-06-30 -628.861 -4,793.837 5,150.024 356.187
2010-06-30 -635.852 1,601.679 356.187 1,957.866
2011-06-30 -587.602 -198.253 1,957.866 1,759.613
2012-06-30 -1,393.156 -709.708 1,576.263 866.555
2013-06-30 -939.194 -1,000 -104.708 866.555 761.847
2014-06-30 452.632 -764.124 781.905 761.847 1,543.752
2015-06-30 -9,422.852 -375.31 249.138 1,543.752 1,792.89
2016-06-30 2,312.907 -184.68 -263.673 1,792.89 1,529.217
2017-06-30 1,779.747 702.449 697.505 1,529.217 2,226.722
2018-06-30 -1,084.387 207.318 -491.268 2,226.722 1,735.454
2019-06-30 -277.265 355.081 -470.847 1,735.454 1,264.607
2020-06-30 -237.305 65.414 -1,132.122 1,264.607 132.485
2021-06-30 -186.321 -87.543 80.206 132.485 212.691